GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

40 hedge funds and large institutions have $112M invested in PGIM Global High Yield Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.2M
2
UBS Group
2
UBS Group
Switzerland
$20.7M
3
HNB
3
Huntington National Bank
Ohio
$873K
4
TAM
4
Trust Asset Management
Texas
$4.24M
5
MCM
5
Marathon Capital Management
Maryland
$811K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
RCM
2
Rivernorth Capital Management
Florida
$3.47M
3
PAM
3
PT Asset Management
Illinois
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.15M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$323K 20,260 -1,190 -6%
VKH
27
Virtu KCG Holdings
New York
$275K 17,291 +17,291 New
CI
28
Chartist Inc
California
$256K 16,000 -3,000 -16%
PA
29
Pinnacle Associates
New York
$255K 15,981 +15,981 New
DC
30
Davenport & Co
Virginia
$212K 13,300 -3,750 -22%
AIG
31
American International Group
New York
$187K 11,708 +10,108 +632%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$182K 11,445 +697 +6%
Goldman Sachs
33
Goldman Sachs
New York
$164K 10,288 -829 -7%
TRCT
34
Tower Research Capital (TRC)
New York
$86K 5,400 +5,400 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$52K 3,250 -600 -16%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$49K 3,100 +3,100 New
US Bancorp
37
US Bancorp
Minnesota
$17K 1,040 – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$16K 1,000 +1,000 New
AF
39
Arrow Financial
New York
$9K 565 +565 New
EWM
40
Evercore Wealth Management
New York
$4K 230 +230 New
PAM
41
PT Asset Management
Illinois
– – -196,740 Closed
SG Americas Securities
42
SG Americas Securities
New York
– – -135,765 Closed
WAM
43
Wolverine Asset Management
Illinois
– – -79,125 Closed
AQR Capital Management
44
AQR Capital Management
Connecticut
– – -78,363 Closed
PPA
45
Parametric Portfolio Associates
Washington
– – -39,166 Closed
AA
46
Ancora Advisors
Ohio
– – -16,000 Closed
CCP
47
Clough Capital Partners
Massachusetts
– – -14,600 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– – -13,543 Closed
SFS
49
Shaker Financial Services
Virginia
– – -12,763 Closed
KSCM
50
Kamunting Street Capital Management
Florida
– – -11,561 Closed
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